FULLER & THALER ASSET MANAGEMENT, INC.
Position in REZI — Resideo Technologies, Inc.
CIK 1082327
SAN MATEO, CA
Position in REZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$114,586,931
-$18,486,562 QoQ
Shares Held
5,294,582
-6.7% QoQ
Ownership
3.49%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#11
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $858,600,412 across 7 Industrial Distribution names. REZI ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
893,709 | $302,207,698 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
1,887,419 | $224,508,490 | |
| 3 | XMTR |
Xometry, Inc.
|
1,430,549 | $138,076,589 | |
| 4 | REZI |
Resideo Technologies, Inc.
This page
|
5,294,582 | $114,586,931 | |
| 5 | POOL |
Pool Corp
|
181,135 | $38,925,911 | |
| 6 | DNOW |
DNOW Inc.
|
2,818,746 | $36,559,135 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
2,746 | $3,735,658 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,586,931 | 3,684,469 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $133,073,493 | 3,947,596 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $144,528,251 | 4,115,270 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $271,677,910 | 6,291,756 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $181,752,069 | 8,239,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $145,083,528 | 8,196,828 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $173,177,689 | 7,513,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,935,501 | 7,593,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $146,759,031 | 7,503,013 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $171,281,788 | 7,639,711 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $150,117,695 | 7,976,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $130,408,529 | 8,253,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $132,614,730 | 7,509,323 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $122,543,042 | 6,703,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,612,476 | 5,508,338 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $77,458,325 | 4,063,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,898,321 | 4,320,191 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $111,017,307 | 4,658,709 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $120,262,353 | 4,620,151 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $114,921,041 | 4,635,787 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $142,920,597 | 4,764,026 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $137,225,591 | 4,857,546 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $90,158,361 | 4,240,754 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,098,271 | 4,372,591 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $52,688,652 | 4,495,608 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,427,803 | 4,427,269 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||